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Israel Chemicals Ltd

ICL | US

4.21

USD

0.14

3.44%

ICL | US

About Israel Chemicals Ltd

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.21

Open

4.17

High

4.22

Low

4.13

ICL Group Ltd together with its subsidiaries operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products Potash Phosphate Solutions and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process as well as bromine-based compounds; produces various grades of potash salt magnesium chloride and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces markets and sells magnesium and magnesium alloys as well as related by-products including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers as well as sulphuric acid green phosphoric acid and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets such as oral care cleaning products paints and coatings water treatment asphalt modification construction and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat poultry seafood dairy beverage and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The Growing Solutions segment develops manufactures markets and sells fertilizers based primarily on nitrogen potash and phosphate including water soluble specialty liquid soluble and controlled-release fertilizers. It sells its products through marketing companies agents and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv Israel.

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ICL | US

Risk
35.3
Sharpe
-0.64
Luna's Score
48/100
Recommendation
Hold

Luna says (ICL | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.7%

1 month

35.3%

3 months

40.3%

6 months

33.2%

Returns

Fundamental Ratios

PE

12.33

Fwd. PE

-

Price to book

0.91

Debt to equity

0.42

Debt to assets

0.22

Ent. to EBITDA

5.49

Ent. to rev.

1.03

PEG

9.44

Other Fundamentals

EBITDA

1.24B

MarketCap

5.43B

MarketCap(USD)

5.43B

Div. yield

4.80

Op. margin

12.04

Erngs. growth

-29.50

Rev. growth

-6.20

Ret. on equity

8.10

Short ratio

1.75

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.31

Range1M

0.59

Range3M

0.88

Volumes: Market Activity

Rel. volume

1.15

Price X volume

4.34M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Scotts Miracle-Gro CompanySMGAgricultural Inputs89.845.10B-0.33%n/a-1909.23%
Companhia Sider+rgica NacionalSIDSteel2.082.76B0.97%n/a367.60%
Worthington Industries IncWORSteel41.242.07B-1.36%65.3333.28%
Algoma Steel Group Inc. Common SharesASTLSteel9.771.02B-2.40%n/a0.00%
CVR Partners LPUANAgricultural Inputs71.6756.78M-3.05%15.78185.19%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs4.03469.93M-6.82%n/a129.07%
Olympic Steel IncZEUSSteel39.37438.29M0.43%12.6543.43%
Lyxor MSCI USA ETF Dist A/IUSAPSteel43.67403.42M-0.07%24.0132.61%
Intrepid Potash IncIPIAgricultural Inputs24.57326.33M0.41%n/a0.26%
American Vanguard CorporationAVDAgricultural Inputs5.45157.16M-0.18%n/a66.42%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.494.75Par
Ent. to Revenue1.031.56Cheaper
PE Ratio12.3324.10Cheaper
Price to Book0.912.95Cheaper
Dividend Yield4.803.12Leader
Std. Deviation (3M)40.3239.26Par
Debt to Equity0.42-1.55Expensive
Debt to Assets0.220.31Cheaper
Market Cap5.43B10.71BEmerging
  • 1

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